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Carnegie Clean Energy Ltd
Buy, Hold or Sell?

Let's analyse Carnegie Clean Energy Ltd together

PenkeI guess you are interested in Carnegie Clean Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Carnegie Clean Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Carnegie Clean Energy Ltd (30 sec.)










What can you expect buying and holding a share of Carnegie Clean Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.07
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
12.3%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.049 - A$0.055
How sure are you?
50%

1. Valuation of Carnegie Clean Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.08 - A$-0.06

Total Value Per Share

A$-0.01 - A$0.01

2. Growth of Carnegie Clean Energy Ltd (5 min.)




Is Carnegie Clean Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.7m$13.4m$317.3k2.3%

How much money is Carnegie Clean Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$407.6k-$1.2m$837k205.3%
Net Profit Margin-164.3%-597.8%--

How much money comes from the company's main activities?

3. Financial Health of Carnegie Clean Energy Ltd (5 min.)




What can you expect buying and holding a share of Carnegie Clean Energy Ltd? (5 min.)

Welcome investor! Carnegie Clean Energy Ltd's management wants to use your money to grow the business. In return you get a share of Carnegie Clean Energy Ltd.

What can you expect buying and holding a share of Carnegie Clean Energy Ltd?

First you should know what it really means to hold a share of Carnegie Clean Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Carnegie Clean Energy Ltd is A$0.051. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carnegie Clean Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carnegie Clean Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carnegie Clean Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.6%0.00-2.6%0.00-7.8%0.00-5.2%0.00-4.9%
Usd Book Value Change Per Share0.002.0%0.002.0%0.00-2.9%0.0114.5%0.004.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.005.3%0.002.7%
Usd Total Gains Per Share0.002.0%0.002.0%0.00-2.9%0.0119.8%0.007.1%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-0.74--0.74--0.16--0.62--11.99-
Price-to-Total Gains Ratio0.96-0.96--0.44-0.05--169.39-
Price to Book Ratio0.02-0.02-0.02-0.45-1.24-
Price-to-Total Gains Ratio0.96-0.96--0.44-0.05--169.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0329817
Number of shares30319
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (30319 shares)30.75306.84
Gains per Year (30319 shares)123.011,227.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101231133308971217
2024623666017942444
3036935999126913671
40492482132135894898
50615605165144866125
60738728198153837352
70861851231262808579
80984974264271779806
90110710972972807411033
100123012203302897112260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.026.00.013.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%12.018.00.040.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.027.010.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%12.018.00.040.0%

Fundamentals of Carnegie Clean Energy Ltd

About Carnegie Clean Energy Ltd

Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for converting ocean wave energy into zero-emission electricity worldwide. The company was formerly known as Carnegie Wave Energy Limited and changed its name to Carnegie Clean Energy Limited in December 2016. Carnegie Clean Energy Limited was incorporated in 1987 and is based in North Fremantle, Australia.

Fundamental data was last updated by Penke on 2024-03-29 15:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Carnegie Clean Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carnegie Clean Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carnegie Clean Energy Ltd to the Utilities - Renewable industry mean.
  • A Net Profit Margin of -164.3% means that $-1.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carnegie Clean Energy Ltd:

  • The MRQ is -164.3%. The company is making a huge loss. -2
  • The TTM is -164.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-164.3%TTM-164.3%0.0%
TTM-164.3%YOY-597.8%+433.6%
TTM-164.3%5Y-3,883.6%+3,719.3%
5Y-3,883.6%10Y-2,414.9%-1,468.7%
1.1.2. Return on Assets

Shows how efficient Carnegie Clean Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carnegie Clean Energy Ltd to the Utilities - Renewable industry mean.
  • -2.8% Return on Assets means that Carnegie Clean Energy Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carnegie Clean Energy Ltd:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-8.9%+6.1%
TTM-2.8%5Y-90.2%+87.4%
5Y-90.2%10Y-55.7%-34.4%
1.1.3. Return on Equity

Shows how efficient Carnegie Clean Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carnegie Clean Energy Ltd to the Utilities - Renewable industry mean.
  • -3.0% Return on Equity means Carnegie Clean Energy Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carnegie Clean Energy Ltd:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-9.3%+6.3%
TTM-3.0%5Y-195.8%+192.8%
5Y-195.8%10Y-111.1%-84.6%

1.2. Operating Efficiency of Carnegie Clean Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carnegie Clean Energy Ltd is operating .

  • Measures how much profit Carnegie Clean Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carnegie Clean Energy Ltd to the Utilities - Renewable industry mean.
  • An Operating Margin of -643.3% means the company generated $-6.43  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carnegie Clean Energy Ltd:

  • The MRQ is -643.3%. The company is operating very inefficient. -2
  • The TTM is -643.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-643.3%TTM-643.3%0.0%
TTM-643.3%YOY-719.2%+76.0%
TTM-643.3%5Y-1,241.2%+597.9%
5Y-1,241.2%10Y-1,008.9%-232.3%
1.2.2. Operating Ratio

Measures how efficient Carnegie Clean Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 7.43 means that the operating costs are $7.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carnegie Clean Energy Ltd:

  • The MRQ is 7.433. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.433. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.433TTM7.4330.000
TTM7.433YOY9.343-1.910
TTM7.4335Y13.838-6.405
5Y13.83810Y13.196+0.642

1.3. Liquidity of Carnegie Clean Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carnegie Clean Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 4.33 means the company has $4.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carnegie Clean Energy Ltd:

  • The MRQ is 4.329. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.329. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.329TTM4.3290.000
TTM4.329YOY6.721-2.392
TTM4.3295Y4.563-0.233
5Y4.56310Y3.775+0.788
1.3.2. Quick Ratio

Measures if Carnegie Clean Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carnegie Clean Energy Ltd to the Utilities - Renewable industry mean.
  • A Quick Ratio of 5.28 means the company can pay off $5.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carnegie Clean Energy Ltd:

  • The MRQ is 5.277. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.277. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.277TTM5.2770.000
TTM5.277YOY11.483-6.206
TTM5.2775Y6.583-1.307
5Y6.58310Y4.703+1.880

1.4. Solvency of Carnegie Clean Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carnegie Clean Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carnegie Clean Energy Ltd to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.06 means that Carnegie Clean Energy Ltd assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carnegie Clean Energy Ltd:

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.056. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.037+0.020
TTM0.0565Y0.165-0.109
5Y0.16510Y0.137+0.028
1.4.2. Debt to Equity Ratio

Measures if Carnegie Clean Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carnegie Clean Energy Ltd to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 6.0% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carnegie Clean Energy Ltd:

  • The MRQ is 0.060. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.060. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.038+0.022
TTM0.0605Y0.305-0.246
5Y0.30510Y0.217+0.089

2. Market Valuation of Carnegie Clean Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Carnegie Clean Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Carnegie Clean Energy Ltd to the Utilities - Renewable industry mean.
  • A PE ratio of -0.74 means the investor is paying $-0.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carnegie Clean Energy Ltd:

  • The EOD is -25.310. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.744. Based on the earnings, the company is expensive. -2
  • The TTM is -0.744. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.310MRQ-0.744-24.566
MRQ-0.744TTM-0.7440.000
TTM-0.744YOY-0.163-0.582
TTM-0.7445Y-0.621-0.123
5Y-0.62110Y-11.987+11.365
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carnegie Clean Energy Ltd:

  • The EOD is -5.624. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.165. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.165. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.624MRQ-0.165-5.459
MRQ-0.165TTM-0.1650.000
TTM-0.165YOY-6.151+5.986
TTM-0.1655Y-3.733+3.567
5Y-3.73310Y-3.173-0.560
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carnegie Clean Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carnegie Clean Energy Ltd:

  • The EOD is 0.752. Based on the equity, the company is cheap. +2
  • The MRQ is 0.022. Based on the equity, the company is cheap. +2
  • The TTM is 0.022. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.752MRQ0.022+0.730
MRQ0.022TTM0.0220.000
TTM0.022YOY0.015+0.007
TTM0.0225Y0.451-0.429
5Y0.45110Y1.240-0.789
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Carnegie Clean Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carnegie Clean Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.002+245%0.011-86%0.003-55%
Book Value Per Share--0.0680.0680%0.066+2%0.052+30%0.037+82%
Current Ratio--4.3294.3290%6.721-36%4.563-5%3.775+15%
Debt To Asset Ratio--0.0560.0560%0.037+54%0.165-66%0.137-59%
Debt To Equity Ratio--0.0600.0600%0.038+57%0.305-80%0.217-72%
Dividend Per Share----0%-0%0.004-100%0.002-100%
Eps---0.002-0.0020%-0.006+205%-0.004+103%-0.004+93%
Free Cash Flow Per Share---0.009-0.0090%0.000-98%-0.004-56%-0.003-65%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.001-553%0.001-780%0.001-1383%
Gross Profit Margin--3.9413.9410%2.096+88%2.449+61%1.724+129%
Intrinsic Value_10Y_max---0.057--------
Intrinsic Value_10Y_min---0.077--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max---0.023--------
Intrinsic Value_5Y_min---0.033--------
Market Cap15955502.592+97%469279.488469279.4880%312852.992+50%4419335.056-89%95108180.606-100%
Net Profit Margin---1.643-1.6430%-5.978+264%-38.836+2264%-24.149+1370%
Operating Margin---6.433-6.4330%-7.192+12%-12.412+93%-10.089+57%
Operating Ratio--7.4337.4330%9.343-20%13.838-46%13.196-44%
Pb Ratio0.752+97%0.0220.0220%0.015+47%0.451-95%1.240-98%
Pe Ratio-25.310-3300%-0.744-0.7440%-0.163-78%-0.621-17%-11.987+1510%
Price Per Share0.051+97%0.0020.0020%0.001+50%0.002-15%0.023-94%
Price To Free Cash Flow Ratio-5.624-3300%-0.165-0.1650%-6.151+3618%-3.733+2157%-3.173+1818%
Price To Total Gains Ratio32.517+97%0.9560.9560%-0.439+146%0.052+1740%-169.387+17811%
Quick Ratio--5.2775.2770%11.483-54%6.583-20%4.703+12%
Return On Assets---0.028-0.0280%-0.089+219%-0.902+3117%-0.557+1889%
Return On Equity---0.030-0.0300%-0.093+213%-1.958+6491%-1.111+3641%
Total Gains Per Share--0.0020.0020%-0.002+245%0.016-90%0.006-72%
Usd Book Value--13725791.67213725791.6720%13408467.623+2%11725719.559+17%35382617.532-61%
Usd Book Value Change Per Share--0.0010.0010%-0.001+245%0.007-86%0.002-55%
Usd Book Value Per Share--0.0440.0440%0.043+2%0.034+30%0.024+82%
Usd Dividend Per Share----0%-0%0.003-100%0.001-100%
Usd Eps---0.001-0.0010%-0.004+205%-0.003+103%-0.003+93%
Usd Free Cash Flow---1834603.182-1834603.1820%-32892.455-98%-1019464.735-44%-3959168.084+116%
Usd Free Cash Flow Per Share---0.006-0.0060%0.000-98%-0.003-56%-0.002-65%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.001-553%0.001-780%0.000-1383%
Usd Market Cap10318423.526+97%303483.045303483.0450%202322.030+50%2857983.980-89%61506460.398-100%
Usd Price Per Share0.033+97%0.0010.0010%0.001+50%0.001-15%0.015-94%
Usd Profit---407677.093-407677.0930%-1244690.556+205%-12155033.165+2882%-12094587.345+2867%
Usd Revenue--248162.718248162.7180%208197.305+19%183447.061+35%1199300.235-79%
Usd Total Gains Per Share--0.0010.0010%-0.001+245%0.010-90%0.004-72%
 EOD+6 -2MRQTTM+0 -0YOY+22 -125Y+19 -1710Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Carnegie Clean Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.310
Price to Book Ratio (EOD)Between0-10.752
Net Profit Margin (MRQ)Greater than0-1.643
Operating Margin (MRQ)Greater than0-6.433
Quick Ratio (MRQ)Greater than15.277
Current Ratio (MRQ)Greater than14.329
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.060
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.028
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Carnegie Clean Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.329
Ma 20Greater thanMa 500.052
Ma 50Greater thanMa 1000.053
Ma 100Greater thanMa 2000.056
OpenGreater thanClose0.053
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets22,488
Total Liabilities1,264
Total Stockholder Equity21,224
 As reported
Total Liabilities 1,264
Total Stockholder Equity+ 21,224
Total Assets = 22,488

Assets

Total Assets22,488
Total Current Assets5,193
Long-term Assets17,295
Total Current Assets
Cash And Cash Equivalents 804
Short-term Investments 1,200
Net Receivables 3,125
Inventory 0
Other Current Assets 64
Total Current Assets  (as reported)5,193
Total Current Assets  (calculated)5,193
+/-0
Long-term Assets
Property Plant Equipment 2,389
Long Term Investments 12
Intangible Assets 14,339
Other Assets 555
Long-term Assets  (as reported)17,295
Long-term Assets  (calculated)17,295
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,199
Long-term Liabilities64
Total Stockholder Equity21,224
Total Current Liabilities
Short-term Debt 73
Accounts payable 559
Other Current Liabilities 567
Total Current Liabilities  (as reported)1,199
Total Current Liabilities  (calculated)1,199
+/-0
Long-term Liabilities
Long term Debt Total 38
Other Liabilities 27
Long-term Liabilities  (as reported)64
Long-term Liabilities  (calculated)64
+/- 0
Total Stockholder Equity
Common Stock209,071
Retained Earnings -188,746
Accumulated Other Comprehensive Income 900
Total Stockholder Equity (as reported)21,224
Total Stockholder Equity (calculated)21,224
+/-0
Other
Capital Stock209,071
Cash And Equivalents1,200
Cash and Short Term Investments 2,004
Common Stock Shares Outstanding 309,470
Current Deferred Revenue-73
Liabilities and Stockholders Equity 22,488
Net Debt -693
Net Invested Capital 21,224
Net Tangible Assets 6,885
Net Working Capital 3,993
Property Plant and Equipment Gross 3,821
Short Long Term Debt Total 111



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
4,813
3,508
3,666
2,421
1,525
794
1,498
4,517
2,713
3,759
6,291
7,908
6,958
5,185
9,432
7,265
67,819
67,935
76,404
88,803
102,390
97,425
102,730
128,064
79,058
20,803
21,208
21,991
21,520
22,488
22,48821,52021,99121,20820,80379,058128,064102,73097,425102,39088,80376,40467,93567,8197,2659,4325,1856,9587,9086,2913,7592,7134,5171,4987941,5252,4213,6663,5084,813
   > Total Current Assets 
1,695
497
1,806
567
347
180
147
580
388
1,309
4,715
4,936
2,166
1,204
6,247
6,768
8,632
5,132
5,496
12,235
15,061
6,404
8,959
24,330
13,924
1,170
3,584
5,032
4,234
5,193
5,1934,2345,0323,5841,17013,92424,3308,9596,40415,06112,2355,4965,1328,6326,7686,2471,2042,1664,9364,7151,3093885801471803475671,8064971,695
       Cash And Cash Equivalents 
424
486
756
226
261
124
138
564
385
788
3,612
2,734
1,794
714
6,055
5,799
5,977
4,923
5,045
11,894
14,178
4,725
8,201
16,202
8,437
256
2,415
1,633
1,095
804
8041,0951,6332,4152568,43716,2028,2014,72514,17811,8945,0454,9235,9775,7996,0557141,7942,7343,612788385564138124261226756486424
       Short-term Investments 
282
0
867
0
0
0
0
0
0
507
961
415
0
0
0
0
0
0
0
0
0
0
0
107
1,117
0
1,000
2,000
3,000
1,200
1,2003,0002,0001,00001,117107000000000004159615070000008670282
       Net Receivables 
989
11
183
341
17
23
9
16
2
13
141
26
314
490
192
969
2,654
209
451
341
428
993
633
5,935
4,773
681
170
1,356
138
3,125
3,1251381,3561706814,7735,9356339934283414512092,65496919249031426141132169231734118311989
       Other Current Assets 
0
0
0
0
69
33
0
0
0
0
0
1,760
0
0
0
0
0
0
312
0
455
686
125
804
249
233
32
43
1
64
641433223324980412568645503120000001,7600000033690000
   > Long-term Assets 
3,118
3,011
1,860
1,853
1,178
614
1,351
3,937
2,325
2,450
1,576
2,972
4,792
3,981
3,185
497
59,187
62,803
70,909
76,568
87,329
91,021
93,771
103,734
65,134
19,634
17,623
16,959
17,286
17,295
17,29517,28616,95917,62319,63465,134103,73493,77191,02187,32976,56870,90962,80359,1874973,1853,9814,7922,9721,5762,4502,3253,9371,3516141,1781,8531,8603,0113,118
       Property Plant Equipment 
1,341
1,143
1,860
1,853
637
230
967
1,106
1,235
1,170
1,552
160
2,688
80
907
481
3,757
6,800
264
285
414
402
495
6,501
14,443
2,676
2,478
2,133
2,258
2,389
2,3892,2582,1332,4782,67614,4436,5014954024142852646,8003,757481907802,6881601,5521,1701,2351,1069672306371,8531,8601,1431,341
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,868
0
0
0
0
0
0
0000008,86800000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
8,750
12
12
12
12
12
12
12
121212121212128,750121200000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,418
55,990
70,632
75,955
86,160
90,102
83,998
87,777
49,900
15,000
14,591
14,275
14,475
14,339
14,33914,47514,27514,59115,00049,90087,77783,99890,10286,16075,95570,63255,99055,4180000000000000000
       Long-term Assets Other 
1,777
1,868
0
1,460
541
384
0
2,831
1,090
0
11
0
1
1
1
0
0
0
0
0
743
504
528
575
779
1,945
542
-16,420
540
-16,740
-16,740540-16,4205421,9457795755285047430000011101101,0902,83103845411,46001,8681,777
> Total Liabilities 
179
67
224
125
67
392
301
94
123
101
123
203
1,331
306
2,307
1,697
1,891
1,312
1,359
2,835
8,260
5,186
6,783
15,137
17,833
11,413
3,345
545
786
1,264
1,2647865453,34511,41317,83315,1376,7835,1868,2602,8351,3591,3121,8911,6972,3073061,331203123101123943013926712522467179
   > Total Current Liabilities 
179
67
224
125
67
262
301
63
96
78
62
153
264
299
1,652
1,638
1,872
1,261
938
2,727
4,652
1,348
3,119
9,559
9,098
11,363
3,245
477
630
1,199
1,1996304773,24511,3639,0989,5593,1191,3484,6522,7279381,2611,8721,6381,652299264153627896633012626712522467179
       Short-term Debt 
282
0
867
0
0
0
0
0
0
4
11
11
50
0
0
0
0
0
0
0
3,475
3,561
3,423
2,785
723
6,040
2,905
47
69
73
7369472,9056,0407232,7853,4233,5613,475000000050111140000008670282
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,475
3,561
3,423
2,785
723
6,040
2,825
0
0
0
0002,8256,0407232,7853,4233,5613,47500000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
142
222
1,491
178
1,031
763
564
344
2,303
682
580
3,003
1,364
5,254
211
163
221
559
5592211632115,2541,3643,0035806822,3033445647631,0311781,491222142000000000000
       Other Current Liabilities 
-103
67
-643
8
5
135
301
63
14
14
32
142
214
299
1,652
1,460
842
498
374
1,337
2,349
667
2,539
3,771
7,011
69
129
267
339
567
567339267129697,0113,7712,5396672,3491,3373744988421,4601,6522992141423214146330113558-64367-103
   > Long-term Liabilities 
0
0
0
0
0
130
0
31
27
23
61
50
1,067
7
655
59
19
51
421
108
3,608
3,837
3,664
5,578
8,735
49
100
68
156
64
6415668100498,7355,5783,6643,8373,60810842151195965571,0675061232731013000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,734
8,087
0
49
0
98
38
389804908,0874,73400000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
921
7
655
59
19
51
71
108
133
276
241
844
647
49
52
68
58
27
2758685249647844241276133108715119596557921000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,308
153
68
0
0
0
0
0
0
0
00000006815330,30800000000000000000000
> Total Stockholder Equity
4,634
3,441
3,443
2,295
1,458
402
1,197
4,423
2,589
3,658
6,168
7,705
5,628
4,879
7,125
5,568
65,928
66,623
75,045
85,968
94,129
92,239
95,947
112,927
61,225
9,391
17,863
21,446
20,734
21,224
21,22420,73421,44617,8639,39161,225112,92795,94792,23994,12985,96875,04566,62365,9285,5687,1254,8795,6287,7056,1683,6582,5894,4231,1974021,4582,2953,4433,4414,634
   Common Stock
6,361
6,981
9,291
10,161
12,309
9,690
11,065
12,281
13,053
13,483
13,483
13,483
13,483
15,108
31,817
38,858
102,956
113,249
119,326
132,968
142,657
144,941
154,019
185,213
194,461
194,461
203,221
207,661
208,261
209,071
209,071208,261207,661203,221194,461194,461185,213154,019144,941142,657132,968119,326113,249102,95638,85831,81715,10813,48313,48313,48313,48313,05312,28111,0659,69012,30910,1619,2916,9816,361
   Retained Earnings -188,746-189,092-187,178-186,246-185,970-137,810-75,199-62,033-60,565-61,351-57,174-53,871-54,919-42,576-38,327-29,124-10,196-7,252-5,778-7,316-9,825-10,744-8,138-10,063-9,287-7,494-6,158-4,010-2,194-735
   Accumulated Other Comprehensive Income 
-16
-32
-47
-145
-125
-80
-112
-37
-67
-87
-107
-134
-603
-33
4,432
5,038
5,548
8,293
9,590
10,173
12,823
7,864
3,960
2,914
4,574
900
888
963
1,565
900
9001,5659638889004,5742,9143,9607,86412,82310,1739,5908,2935,5485,0384,432-33-603-134-107-87-67-37-112-80-125-145-47-32-16
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.